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Fidelity Funds - Singapore Fund Y-acc-usd (0P0000CO6C)

Luxembourg

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Fidelity Funds - Singapore Fund Y-Acc-USD historical data, for real-time data please try another search

18.940 -0.000 0.00%

31/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0346391914

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.35M

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0P0000CO6C Historical Data

Get free historical data for 0P0000CO6C fund. You'll find the end of day price of the Fidelity Funds - Singapore Fund Y-acc-usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 31, 2022	18.940	18.940	18.940	18.940	0.00%
Jan 28, 2022	18.940	18.940	18.940	18.940	-0.05%
Jan 27, 2022	18.950	18.950	18.950	18.950	-1.04%
Jan 26, 2022	19.150	19.150	19.150	19.150	0.74%
Jan 25, 2022	19.010	19.010	19.010	19.010	0.26%
Jan 24, 2022	18.960	18.960	18.960	18.960	-2.47%
Jan 21, 2022	19.440	19.440	19.440	19.440	-0.87%
Jan 20, 2022	19.610	19.610	19.610	19.610	1.13%
Jan 19, 2022	19.390	19.390	19.390	19.390	0.05%
Jan 18, 2022	19.380	19.380	19.380	19.380	-1.02%
Jan 17, 2022	19.580	19.580	19.580	19.580	-0.15%
Jan 14, 2022	19.610	19.610	19.610	19.610	-0.05%
Jan 13, 2022	19.620	19.620	19.620	19.620	-0.36%
Jan 12, 2022	19.690	19.690	19.690	19.690	0.20%
Jan 11, 2022	19.650	19.650	19.650	19.650	1.97%
Jan 10, 2022	19.270	19.270	19.270	19.270	-0.41%
Jan 07, 2022	19.350	19.350	19.350	19.350	0.73%
Jan 06, 2022	19.210	19.210	19.210	19.210	-0.10%
Jan 05, 2022	19.230	19.230	19.230	19.230	-0.26%
Jan 04, 2022	19.280	19.280	19.280	19.280	0.31%

Highest: 19.690

Lowest: 18.940

Difference: 0.750

Average: 19.313

Change %: -1.457

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